Kohl's Corporation (KSS)

Solvency & Capital Structure

Total Debt

$6.53B

Net Debt

$6.10B

Kohl's Corporation currently has $6.53B in total debt. Net debt is $6.10B after cash offsets.

Financial Fundamentals

KSS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-02	6.53	0.43	6.10	13.16	49.6%
2026-01-31	6.63	0.67	5.96	13.36	49.6%
2025-11-01	6.80	0.14	6.66	14.14	48.1%
2025-08-02	6.86	0.17	6.68	13.39	51.2%
2025-05-03	7.37	0.15	7.22	13.64	54.0%
2025-02-01	7.16	0.13	7.03	13.56	52.8%
2024-11-02	7.78	0.17	7.61	15.05	51.7%
2024-08-03	7.48	0.23	7.25	14.18	52.7%
2024-05-04	7.60	0.23	7.37	14.28	53.2%
2024-02-03	7.38	0.18	7.19	14.01	52.7%
2023-10-28	8.05	0.19	7.86	15.47	52.0%
2023-07-29	7.99	0.20	7.79	14.79	54.0%
2023-04-29	8.06	0.29	7.78	14.71	54.8%
2023-01-28	7.57	0.15	7.41	14.35	52.7%
2022-10-29	8.17	0.19	7.97	16.23	50.3%
2022-07-30	7.59	0.22	7.37	15.62	48.6%
2022-04-30	7.20	0.65	6.56	15.25	47.2%
2022-01-29	6.79	1.59	5.20	15.05	45.1%
2021-10-30	6.78	1.87	4.90	15.95	42.5%
2021-07-31	6.61	2.57	4.04	15.51	42.6%
2021-05-01	6.27	1.61	4.66	14.69	42.7%
2021-01-30	6.74	2.27	4.47	15.34	43.9%
2020-10-31	6.78	1.94	4.84	15.44	43.9%
2020-08-01	7.73	2.43	5.30	15.23	50.7%
2020-05-02	7.69	2.04	5.65	15.87	48.4%
2020-02-01	6.12	0.72	5.40	14.55	42.1%
2019-11-02	6.10	0.49	5.61	15.74	38.8%
2019-08-03	6.05	0.63	5.42	14.54	41.6%
2019-05-04	6.03	0.54	5.49	14.47	41.7%
2019-02-02	3.50	0.93	2.56	12.47	28.1%
2018-11-03	3.92	1.05	2.87	14.12	27.8%
2018-08-04	3.93	1.07	2.87	12.91	30.4%
2018-05-05	3.99	0.82	3.17	12.92	30.9%
2018-02-03	4.51	1.31	3.21	13.39	33.7%
2017-10-28	4.55	0.74	3.81	13.90	32.7%
2017-07-29	4.57	0.55	4.01	13.04	35.0%
2017-04-29	4.59	0.63	3.96	13.24	34.6%
2017-01-28	4.61	1.07	3.54	13.57	34.0%
2016-10-29	4.62	0.60	4.03	14.08	32.9%
2016-07-30	4.63	0.70	3.93	13.36	34.6%
2016-04-30	4.69	0.42	4.27	13.30	35.3%
2016-01-30	4.71	0.71	4.00	13.61	34.6%
2015-10-31	5.13	0.50	4.63	14.90	34.5%
2015-08-01	5.05	0.93	4.11	14.36	35.2%
2015-05-02	4.75	1.20	3.55	14.56	32.6%
2015-01-31	4.75	1.41	3.34	14.33	33.1%
2014-11-01	4.79	0.63	4.16	15.05	31.8%
2014-08-02	4.79	0.75	4.05	14.10	34.0%
2014-05-03	4.82	0.72	4.11	14.13	34.1%
2014-02-01	4.86	0.97	3.89	14.36	33.9%
2013-11-02	4.88	0.60	4.29	15.24	32.0%
2013-08-03	4.59	0.59	4.00	14.10	32.5%
2013-05-04	4.54	0.52	4.02	14.05	32.3%
2013-02-02	4.55	0.54	4.02	13.90	32.7%
2012-10-27	4.58	0.55	4.03	15.13	30.3%
2012-07-28	4.23	0.60	3.63	13.83	30.6%
2012-04-28	4.25	1.03	3.22	14.23	29.8%
2012-01-31	4.24	1.21	3.04	14.15	30.0%
2011-10-29	4.24	0.76	3.48	14.68	28.9%
2011-07-30	3.67	1.17	2.50	13.88	26.4%
2011-04-30	1.78	1.67	0.12	13.19	13.5%
2011-01-29	2.10	2.28	-0.18Net Cash	13.56	15.5%
2010-10-30	2.08	2.44	-0.36Net Cash	14.65	14.2%
2010-07-31	2.08	2.52	-0.43Net Cash	13.71	15.2%
2010-05-01	2.07	2.39	-0.32Net Cash	13.47	15.4%
2010-01-30	3.96	2.27	1.69	14.46	27.3%
2009-10-31	2.07	1.53	0.54	13.31	15.6%
2009-08-01	2.07	1.35	0.71	12.06	17.2%
2009-05-02	2.07	0.89	1.18	11.54	18.0%
2009-01-31	2.09	0.64	1.44	11.36	18.4%
2008-11-01	2.38	0.28	2.10	11.87	20.0%
2008-08-02	2.06	0.29	1.78	10.88	19.0%
2008-05-03	2.17	0.27	1.90	10.63	20.4%
2008-02-02	2.06	0.66	1.40	10.56	19.6%
2007-11-03	2.23	0.32	1.91	11.11	20.0%
2007-08-04	1.35	0.27	1.08	9.76	13.8%
2007-05-05	1.05	0.50	0.55	9.26	11.3%
2007-02-03	1.06	0.62	0.44	9.03	11.7%
2006-10-28	1.05	0.52	0.53	9.49	11.1%
2006-07-29	1.05	0.68	0.37	8.65	12.1%
2006-04-29	1.05	1.60	-0.54Net Cash	9.18	11.5%
2006-01-28	1.15	0.29	0.87	9.15	12.6%
2005-10-29	1.48	0.13	1.34	9.40	15.7%
2005-07-30	1.14	0.25	0.89	8.46	13.5%
2005-04-30	1.31	0.12	1.19	8.10	16.2%
2005-01-29	1.11	0.21	0.90	7.98	13.9%
2004-10-30	1.46	0.11	1.35	8.34	17.5%
2004-07-31	1.09	0.27	0.83	7.27	15.0%
2004-05-01	1.20	0.10	1.10	7.00	17.2%
2004-01-31	1.09	0.15	0.94	6.69	16.3%
2003-11-01	1.41	0.11	1.30	7.14	19.7%
2003-08-02	1.08	0.14	0.93	6.20	17.4%
2003-05-03	1.42	0.25	1.17	6.26	22.7%
2003-02-01	1.41	0.57	0.85	6.32	22.4%
2002-11-02	1.47	0.09	1.38	6.09	24.2%
2002-08-03	1.10	0.20	0.90	5.27	20.9%
2002-05-04	1.10	0.13	0.98	5.08	21.7%
2002-02-02	1.11	0.34	0.78	4.93	22.6%
2001-11-03	1.27	0.01	1.27	4.89	26.1%
2001-08-04	1.11	0.17	0.94	4.29	25.9%
2001-05-05	1.11	0.16	0.95	4.17	26.7%
2001-02-03	0.82	0.17	0.65	3.86	21.4%
2000-10-28	1.07	0.00	1.06	3.84	27.8%
2000-07-29	0.86	0.00	0.85	3.33	25.7%
2000-04-29	0.76	0.00	0.76	3.27	23.3%
2000-01-29	0.59	0.04	0.55	2.93	20.2%
1999-10-30	0.51	0.04	0.47	2.79	18.1%
1999-07-31	0.51	0.06	0.45	2.52	20.2%
1999-05-01	0.31	0.00	0.31	2.20	14.1%
1999-01-30	0.31	0.03	0.28	1.94	16.1%
1998-10-31	0.38	0.02	0.36	1.93	19.7%
1998-08-01	0.31	0.02	0.30	1.75	18.0%
1998-05-02	0.31	0.02	0.30	1.68	18.6%
1998-01-31	0.31	0.04	0.27	1.62	19.3%
1997-11-01	0.31	0.01	0.30	1.61	19.5%
1997-08-02	0.41	0.00	0.40	1.31	31.1%
1997-05-03	0.39	0.00	0.39	1.27	30.9%
1997-02-01	0.31	0.01	0.30	1.12	27.9%
1996-11-02	0.40	0.00	0.40	1.21	32.8%
1996-08-03	0.27	0.00	0.27	1.00	27.2%